| 5/21/2025 | Acadian Asset Management LLC | 169,068 | $3.22M | 0.0% | +328.7% | 0.432% | |
| 5/19/2025 | Jane Street Group LLC | 60,883 | $1.16M | 0.0% | +113.6% | 0.156% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 95,268 | $1.82M | 0.0% | -62.2% | 0.243% | |
| 5/16/2025 | Petrus Trust Company LTA | 21,886 | $418K | 0.0% | N/A | 0.056% | |
| 5/16/2025 | Needham Investment Management LLC | 1,865,000 | $35.64M | 3.3% | +2.6% | 4.765% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,465 | $353K | 0.0% | +4.3% | 0.047% | |
| 5/16/2025 | AQR Capital Management LLC | 27,740 | $530K | 0.0% | -12.6% | 0.071% | |
| 5/16/2025 | Amundi | 19,942 | $381K | 0.0% | +117,205.9% | 0.051% | |
| 5/15/2025 | Royal Bank of Canada | 19,092 | $365K | 0.0% | +40.9% | 0.049% | |
| 5/15/2025 | State of Wyoming | 14,779 | $282K | 0.0% | +21.7% | 0.038% | |
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| 5/14/2025 | Penn Capital Management Company LLC | 108,633 | $2.08M | 0.2% | N/A | 0.278% | |
| 5/14/2025 | Samjo Management LLC | 870,174 | $16.63M | 7.0% | -10.8% | 2.223% | |
| 5/14/2025 | AlphaQuest LLC | 16,105 | $308K | 0.0% | N/A | 0.041% | |
| 5/14/2025 | Quantbot Technologies LP | 13,324 | $255K | 0.0% | N/A | 0.034% | |
| 5/13/2025 | Algert Global LLC | 74,420 | $1.42M | 0.0% | N/A | 0.190% | |
| 5/13/2025 | Russell Investments Group Ltd. | 259,090 | $4.95M | 0.0% | +33.5% | 0.662% | |
| 5/12/2025 | Public Sector Pension Investment Board | 98,318 | $1.88M | 0.0% | +26.7% | 0.251% | |
| 5/12/2025 | Nuveen LLC | 137,505 | $2.63M | 0.0% | N/A | 0.351% | |
| 5/12/2025 | Invesco Ltd. | 90,337 | $1.73M | 0.0% | +2.4% | 0.231% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 250,159 | $4.78M | 0.0% | +68.4% | 0.639% | |
| 5/12/2025 | Herald Investment Management Ltd | 200,000 | $3.82M | 0.7% | +166.7% | 0.511% | |
| 5/12/2025 | Swiss National Bank | 60,100 | $1.15M | 0.0% | -1.5% | 0.154% | |
| 5/9/2025 | CenterBook Partners LP | 116,911 | $2.23M | 0.1% | +329.9% | 0.299% | |
| 5/9/2025 | Deutsche Bank AG | 107,257 | $2.05M | 0.0% | -2.4% | 0.274% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 282,752 | $5.40M | 0.0% | +4.4% | 0.722% | |
| 5/9/2025 | Vanguard Group Inc. | 3,158,295 | $60.36M | 0.0% | -0.5% | 8.069% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 4,365 | $83K | 0.0% | -10.8% | 0.011% | |
| 5/8/2025 | Federated Hermes Inc. | 15,154 | $290K | 0.0% | N/A | 0.039% | |
| 5/6/2025 | Royce & Associates LP | 48,513 | $927K | 0.0% | -74.8% | 0.124% | |
| 5/6/2025 | Legato Capital Management LLC | 18,877 | $361K | 0.0% | N/A | 0.048% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 164,238 | $3.14M | 0.0% | -2.7% | 0.420% | |
| 5/2/2025 | Signaturefd LLC | 1,421 | $27K | 0.0% | +124.1% | 0.004% | |
| 5/1/2025 | New York State Common Retirement Fund | 27,111 | $518K | 0.0% | +206.0% | 0.069% | |
| 4/30/2025 | Significant Wealth Partners LLC | 12,596 | $241K | 0.1% | +25.9% | 0.032% | |
| 4/30/2025 | M&T Bank Corp | 13,479 | $257K | 0.0% | -70.1% | 0.034% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 52,156 | $997K | 0.0% | +19.2% | 0.133% | |
| 4/29/2025 | Bank of New York Mellon Corp | 206,217 | $3.94M | 0.0% | -1.2% | 0.527% | |
| 4/28/2025 | Principal Financial Group Inc. | 154,887 | $2.96M | 0.0% | +2.3% | 0.396% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,260 | $196K | 0.0% | -28.6% | 0.026% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 23,204 | $443K | 0.0% | -65.3% | 0.059% | |
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| 4/15/2025 | SG Americas Securities LLC | 20,287 | $388K | 0.0% | +391.4% | 0.052% | |
| 4/15/2025 | GAMMA Investing LLC | 1,855 | $35K | 0.0% | +100.8% | 0.005% | |
| 4/14/2025 | Bridge City Capital LLC | 79,895 | $1.53M | 0.5% | N/A | 0.204% | |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 328,316 | $6.27M | 5.8% | +9.3% | 0.839% | |
| 4/8/2025 | Rhumbline Advisers | 85,435 | $1.63M | 0.0% | -18.1% | 0.218% | |
| 4/7/2025 | GAMMA Investing LLC | 35,449 | $677K | 0.0% | +3,736.5% | 0.091% | |
| 4/4/2025 | Kings Path Partners LLC | 17,040 | $326K | 0.2% | -38.6% | 0.044% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 14,364 | $389K | 0.0% | +44.1% | 0.037% | |
| 2/18/2025 | Delta Investment Management LLC | 13,633 | $369K | 0.1% | N/A | 0.035% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,725 | $1.78M | 0.0% | +7.8% | 0.170% | |
| 2/17/2025 | Squarepoint Ops LLC | 88,366 | $2.39M | 0.0% | +33.3% | 0.228% | |
| 2/17/2025 | Two Sigma Investments LP | 12,254 | $332K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Two Sigma Advisers LP | 14,300 | $387K | 0.0% | -45.8% | 0.037% | |
| 2/17/2025 | State of Wyoming | 12,144 | $329K | 0.0% | +262.8% | 0.031% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 290,641 | $7.87M | 0.1% | -0.9% | 0.750% | |
| 2/17/2025 | ProShare Advisors LLC | 9,377 | $254K | 0.0% | +44.5% | 0.024% | |
| 2/17/2025 | Nuveen Asset Management LLC | 137,410 | $3.72M | 0.0% | -0.5% | 0.354% | |
| 2/17/2025 | Needham Investment Management LLC | 1,817,500 | $49.22M | 3.8% | +3.3% | 4.688% | |
| 2/17/2025 | Millennium Management LLC | 16,415 | $445K | 0.0% | +111.7% | 0.042% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,712 | $480K | 0.0% | +3.8% | 0.046% | |
| 2/17/2025 | Janus Henderson Group PLC | 647,931 | $17.55M | 0.0% | -1.6% | 1.671% | |
| 2/17/2025 | Granahan Investment Management LLC | 129,181 | $3.50M | 0.1% | -16.6% | 0.333% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 77,949 | $2.11M | 0.0% | -18.1% | 0.201% | |
| 2/17/2025 | Deutsche Bank AG | 109,920 | $2.98M | 0.0% | +9.2% | 0.284% | |
| 2/17/2025 | Centiva Capital LP | 10,918 | $296K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Bank of America Corp DE | 90,851 | $2.46M | 0.0% | +50.7% | 0.234% | |
| 2/17/2025 | BNP Paribas Financial Markets | 8,139 | $220K | 0.0% | -58.9% | 0.021% | |
| 2/17/2025 | Ameriprise Financial Inc. | 71,092 | $1.93M | 0.0% | -4.0% | 0.183% | |
| 2/14/2025 | Divisar Capital Management LLC | 620,710 | $16.81M | 3.6% | -8.1% | 1.601% | |
| 2/14/2025 | Jane Street Group LLC | 28,500 | $772K | 0.0% | -21.8% | 0.074% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 618,410 | $16.75M | 1.0% | -15.1% | 1.595% | |
| 2/14/2025 | Northern Trust Corp | 405,286 | $10.98M | 0.0% | +8.8% | 1.045% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 15,645 | $424K | 0.0% | -3.5% | 0.040% | |
| 2/14/2025 | Aquatic Capital Management LLC | 5,021 | $136K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Snyder Capital Management L P | 779,054 | $21.10M | 0.4% | -4.4% | 2.009% | |
| 2/14/2025 | Nebula Research & Development LLC | 10,290 | $279K | 0.0% | +21.6% | 0.027% | |
| 2/14/2025 | Voya Investment Management LLC | 37,969 | $1.03M | 0.0% | +25.6% | 0.098% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,025 | $326K | 0.0% | +17.1% | 0.031% | |
| 2/14/2025 | Dark Forest Capital Management LP | 11,314 | $306K | 0.0% | N/A | 0.029% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 20,887 | $566K | 0.0% | -12.7% | 0.054% | |
| 2/14/2025 | MetLife Investment Management LLC | 18,994 | $514K | 0.0% | +6.6% | 0.049% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 910,314 | $24.65M | 0.0% | +3.9% | 2.348% | |
| 2/13/2025 | Zacks Investment Management | 13,591 | $368K | 0.0% | -3.6% | 0.035% | |
| 2/13/2025 | Wasatch Advisors LP | 1,186,374 | $32.13M | 0.2% | -5.2% | 3.060% | |
| 2/13/2025 | Barclays PLC | 57,175 | $1.55M | 0.0% | +3.1% | 0.147% | |
| 2/13/2025 | CenterBook Partners LP | 27,193 | $736K | 0.0% | -55.0% | 0.070% | |
| 2/13/2025 | Ranger Investment Management L.P. | 886,813 | $24.02M | 1.5% | -9.9% | 2.287% | |
| 2/13/2025 | Raymond James Financial Inc. | 91,661 | $2.48M | 0.0% | N/A | 0.236% | |
| 2/13/2025 | Renaissance Technologies LLC | 83,100 | $2.25M | 0.0% | +113.6% | 0.214% | |
| 2/13/2025 | Legal & General Group Plc | 89,669 | $2.43M | 0.0% | +3.2% | 0.231% | |
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| 2/13/2025 | Invesco Ltd. | 88,246 | $2.39M | 0.0% | -12.8% | 0.228% | |
| 2/13/2025 | Russell Investments Group Ltd. | 194,025 | $5.25M | 0.0% | -28.5% | 0.500% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 43,763 | $1.19M | 0.0% | +4.8% | 0.113% | |
| 2/13/2025 | Samjo Management LLC | 975,914 | $26.43M | 10.0% | -4.2% | 2.517% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 8,583 | $232K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,990 | $433K | 0.0% | +44.6% | 0.041% | |
| 2/12/2025 | Pitcairn Co. | 13,000 | $352K | 0.0% | +3.1% | 0.034% | |
| 2/12/2025 | Geode Capital Management LLC | 735,602 | $19.93M | 0.0% | -0.6% | 1.897% | |
| 2/12/2025 | JPMorgan Chase & Co. | 104,627 | $2.83M | 0.0% | +41.2% | 0.270% | |
| 2/11/2025 | EntryPoint Capital LLC | 10,380 | $281K | 0.1% | N/A | 0.027% | |
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